ランキング価格はじめての方へ
  1. 米国企業
  2. SOUTHWEST AIRLINES CO
  3. Raw

SOUTHWEST AIRLINES COLUV

時価総額
$186.9億
PER
旅客航空の米国最大手。デジタル予約やアプリのマーケティング自動化、座席アップセルと現金＋ポイント支払いを展開。2024年収益275億ドル、Elliottが約19億ドルを出資し2024年11月に協力合意の締結。米国中心に国内外路線を展開。
概要財務
サマリーテーブルに戻る
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Cash and cash equivalents1,2618291,1131,3551,2821,5831,6801,4951,8542,54811,06312,4809,4929,2887,509
Short-term investments2,2772,3151,8571,7971,7061,4681,6251,7781,8351,5242,2713,0242,8002,1861,216
Accounts and other receivables--3324193654745466625681,0861,1301,3571,0401,1541,110
Airline Related Inventory, Gross-401469467342311337420461529414537790807800
Prepaid expenses and other current assets-238210250232188310460310287295638686520639
Total current assets4,2794,3454,2274,4564,4044,0244,4984,8155,0285,97415,17318,03614,80813,95511,274
Flight equipment-15,54216,36716,93718,47319,46220,27521,36821,75321,62920,87721,22623,72526,06025,202
Ground property and equipment-2,4232,7142,6662,8533,2193,7794,3994,9605,6726,0836,3426,8557,4608,244
Deposits on Flight Equipment-4564167645661,0891,190919775248305-376236413
Assets constructed for others---4536219151,2201,5431,7681643096286288
Property and equipment, at cost-----------27,57430,98433,81833,947
Less allowance for depreciation and amortization-----------12,73213,64214,44314,891
Property and equipment, net-----------14,84217,34219,37519,056
Goodwill-970970970970970970970970970970970970970970
Operating lease right-of-use assets---------1,3491,8921,5901,3941,2231,369
Other assets606626633530534717774786720577-8828559641,081
Total assets15,46318,06818,59619,34520,20021,31223,28625,11026,24325,89534,58836,32035,36936,48733,750
Accounts payable-1,0571,1071,2471,2031,1881,1781,3201,4161,5749311,2822,0041,8621,818
Accrued liabilities-9961,1021,2291,5652,5911,9851,7771,7491,7492,2591,6242,0433,6062,206
Current operating lease liabilities---------353306239225208328
Air traffic liability----------3,7905,5666,0646,5516,294
Current maturities of long-term debt---62925863756634860681922045342291,630
Total current liabilities3,3054,5334,6505,6765,9237,4066,8446,9057,9058,9527,5069,16410,37812,25612,276
Long-Term Debt and Lease Obligation---2,1912,4342,5412,8213,3202,7711,84610,11110,2748,0467,9785,069
Air traffic liability - noncurrent----------3,3432,1592,1861,7281,948
Deferred income taxes----------1,6341,7701,9852,0442,167
Noncurrent operating lease liabilities---------9781,5621,3151,1189851,031
Other noncurrent liabilities4659101,1247711,2557607287076507061,2471,224969981909
Common Stock, Value, Issued808808808808808808808808808808888888888888888
Capital in excess of par value1,1831,2221,2101,2311,3151,3741,4101,4511,5101,5814,1914,2244,0374,1534,199
Retained earnings5,3995,3955,7686,4317,4169,40911,41814,62115,96717,94514,77715,77416,26116,29716,332
Accumulated other comprehensive income (loss)-262-224-119-3-738-1,051-3231220-61-105388344--25
Treasury stock, at cost: 294,797,959 and 291,599,001 shares in 2024 and 2023, respectively-------------10,82311,044
Total stockholders' equity6,2376,8776,9927,3366,7757,3588,44110,4309,8539,8328,87610,41410,68710,51510,350
Total liabilities and stockholders' equity15,46318,06818,59619,34520,20021,31223,28625,11026,24325,89534,58836,32035,36936,48733,750